Marshwinds Advisory’s ESCO Technologies ESE Stock Holding History

Marshwinds Advisory’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2.65M	Sell	40,100 -1,420	-3%	-$92.3K	1.42%	25
2018 Q3	$2.83M	Sell	41,520 -600	-1%	-$38.9K	1.29%	29
2018 Q2	$2.43M	Hold	42,120	–	–	1.15%	34
2018 Q1	$2.47M	Sell	42,120 -150	-0.4%	-$9.21K	1.17%	31
2017 Q4	$2.55M	Sell	42,270 -2,150	-5%	-$131K	1.18%	35
2017 Q3	$2.66M	Sell	44,420 -975	-2%	-$56.3K	1.24%	32
2017 Q2	$2.71M	Sell	45,395 -326	-0.7%	-$19K	1.28%	29
2017 Q1	$2.66M	Sell	45,721 -1,100	-2%	-$61.8K	1.24%	30
2016 Q4	$2.65M	Sell	46,821 -225	-0.5%	-$11.5K	1.26%	30
2016 Q3	$2.18M	Sell	47,046 -400	-0.8%	-$17.6K	1.06%	37
2016 Q2	$1.9M	Buy	47,446 +275	+0.6%	+$10.8K	0.92%	38
2016 Q1	$1.84M	Sell	47,171 -899	-2%	-$31.8K	0.94%	39
2015 Q4	$1.74M	Hold	48,070	–	–	0.91%	41
2015 Q3	$1.73M	Buy	48,070 +27,525	+134%	+$1.01M	0.93%	38
2015 Q2	$769K	Sell	20,545 -1,035	-5%	-$39.1K	0.39%	74
2015 Q1	$841K	Sell	21,580 -175	-0.8%	-$6.56K	0.4%	75
2014 Q4	$803K	Sell	21,755 -120	-0.5%	-$4.3K	0.38%	81
2014 Q3	$761K	Buy	+21,875	New	+$761K	0.38%	81

Other funds holding ESE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshwinds Advisory's ESE Position: Q4 2018 in Review

Marshwinds Advisory reduced its ESCO Technologies (ESE) stake by 3.4% in Q4 2018, selling an estimated $92.3K and leaving 40,100 shares worth $2.65M. The position accounts for 1.42% of the portfolio, ranked #25.

Marshwinds Advisory first reported a position in ESE in Q3 2014 and has held it in 18 quarters since. The position peaked at $2.83M in Q3 2018. 178 funds tracked by Wall St. Rank hold ESE as of Q4 2018.

Marshwinds Advisory held 40,100 shares of ESCO Technologies worth $2.65M as of Q4 2018.
Marshwinds Advisory sold 1,420 ESCO Technologies shares in Q4 2018, an estimated $92.3K.
ESCO Technologies made up 1.42% of Marshwinds Advisory's portfolio in Q4 2018, its #25 holding.
Marshwinds Advisory first reported a position in ESCO Technologies in Q3 2014 and has held it in 18 quarters since.
Marshwinds Advisory's ESCO Technologies position peaked at $2.83M in Q3 2018.
178 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.